Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 398 | 284,244 | +283,846 | 283 | 210,082 | 3.53% | +209,799 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,766,081 | +1,766,081 | 0 | 202,305 | 3.40% | +202,305 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,818,867 | +2,818,867 | 0 | 175,446 | 2.94% | +175,446 |
| NVIDIA CORPORATION(NVDA) | 448,932 | 1,231,450 | +782,518 | 93,939 | 241,992 | 4.06% | +148,053 |
| APPLE INC(AAPL) | 132,290 | 449,050 | +316,760 | 35,741 | 151,290 | 2.54% | +115,549 |
| ISHARES TR | 0 | 128,359 | +128,359 | 0 | 95,313 | 1.60% | +95,313 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,848,949 | +1,848,949 | 0 | 91,689 | 1.54% | +91,689 |
| VANGUARD INDEX FDS | 353 | 132,212 | +131,859 | 231 | 89,813 | 1.51% | +89,582 |
| VANGUARD INTL EQUITY INDEX F | 0 | 484,457 | +484,457 | 0 | 74,824 | 1.26% | +74,824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 287,437 | +287,437 | 0 | 61,851 | 1.04% | +61,851 |
| INVESCO QQQ TR | 2,397 | 92,596 | +90,199 | 1,586 | 63,161 | 1.06% | +61,576 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,097,631 | +1,097,631 | 0 | 56,298 | 0.94% | +56,298 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,360,178 | +1,360,178 | 0 | 54,924 | 0.92% | +54,924 |
| MICROSOFT CORP(MSFT) | 37,963 | 182,468 | +144,505 | 16,114 | 70,998 | 1.19% | +54,885 |
| BROADCOM INC(AVGO) | 75,982 | 218,358 | +142,376 | 30,807 | 83,679 | 1.40% | +52,872 |
| AMAZON COM INC(AMZN) | 102,942 | 343,596 | +240,654 | 27,078 | 79,505 | 1.33% | +52,427 |
| WORLD GOLD TR(GLDM) | 0 | 634,699 | +634,699 | 0 | 51,271 | 0.86% | +51,271 |
| MICRON TECHNOLOGY INC(MU) | 32,447 | 67,768 | +35,321 | 16,822 | 61,005 | 1.02% | +44,183 |
| VANGUARD INTL EQUITY INDEX F | 4,384 | 749,936 | +745,552 | 255 | 43,669 | 0.73% | +43,414 |
| ISHARES TR | 0 | 549,247 | +549,247 | 0 | 41,743 | 0.70% | +41,743 |
| PALO ALTO NETWORKS INC(PANW) | 46,190 | 157,738 | +111,548 | 8,385 | 50,054 | 0.84% | +41,668 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 867,745 | +867,745 | 0 | 40,159 | 0.67% | +40,159 |
| ALPHABET INC(GOOG) | 73,709 | 193,772 | +120,063 | 25,600 | 63,280 | 1.06% | +37,681 |
| ALPHABET INC(GOOG) | 78,630 | 192,787 | +114,157 | 27,516 | 62,957 | 1.06% | +35,441 |
| VANGUARD TAX-MANAGED FDS | 7,866 | 506,314 | +498,448 | 528 | 35,442 | 0.59% | +34,914 |
| META PLATFORMS INC(META) | 48,173 | 107,048 | +58,875 | 32,234 | 63,573 | 1.07% | +31,339 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 33,625 | 1,374,361 | +1,340,736 | 790 | 31,899 | 0.54% | +31,109 |
| ISHARES TR | 0 | 616,934 | +616,934 | 0 | 31,087 | 0.52% | +31,087 |
| ISHARES TR CORE UNIVRSL USD | 0 | 673,999 | +673,999 | 0 | 30,707 | 0.52% | +30,707 |
| COSTCO WHOLESALE CORPORATION(COST) | 925 | 32,762 | +31,837 | 924 | 31,176 | 0.52% | +30,252 |
| OP BANCORP(OPBK) | 0 | 1,847,777 | +1,847,777 | 0 | 28,733 | 0.48% | +28,733 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 476,333 | +476,333 | 0 | 27,818 | 0.47% | +27,818 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 169,666 | +169,666 | 0 | 27,723 | 0.47% | +27,723 |
| LAM RESEARCH CORP(LRCX) | 2,568 | 97,064 | +94,496 | 639 | 28,305 | 0.48% | +27,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 88,965 | 114,575 | +25,610 | 29,991 | 56,709 | 0.95% | +26,718 |
| ISHARES TR | 0 | 200,338 | +200,338 | 0 | 26,511 | 0.44% | +26,511 |
| JOHNSON & JOHNSON(JNJ) | 3,094 | 94,734 | +91,640 | 704 | 25,195 | 0.42% | +24,491 |
| JPMORGAN CHASE & CO(JPM) | 4,528 | 72,679 | +68,151 | 1,400 | 25,888 | 0.43% | +24,488 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 364,895 | +364,895 | 0 | 24,452 | 0.41% | +24,452 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 482,731 | +482,731 | 0 | 23,972 | 0.40% | +23,972 |
| VANGUARD INDEX FDS | 0 | 64,154 | +64,154 | 0 | 23,428 | 0.39% | +23,428 |
| ISHARES TR | 0 | 254,501 | +254,501 | 0 | 23,137 | 0.39% | +23,137 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 547,013 | +547,013 | 0 | 22,750 | 0.38% | +22,750 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 384,139 | +384,139 | 0 | 21,738 | 0.36% | +21,738 |
| SNOWFLAKE INC(SNOW) | 86,884 | 122,737 | +35,853 | 12,270 | 33,498 | 0.56% | +21,228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 394,799 | +394,799 | 0 | 19,933 | 0.33% | +19,933 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 478,293 | +478,293 | 0 | 19,883 | 0.33% | +19,883 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 519,309 | +519,309 | 0 | 19,749 | 0.33% | +19,749 |
| ISHARES TR | 0 | 84,140 | +84,140 | 0 | 19,553 | 0.33% | +19,553 |
| ELI LILLY & CO(LLY) | 892 | 16,684 | +15,792 | 759 | 19,979 | 0.34% | +19,220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 430,908 | +430,908 | 0 | 19,050 | 0.32% | +19,050 |
| VISA INC(V) | 8,475 | 60,289 | +51,814 | 2,838 | 21,857 | 0.37% | +19,019 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,352 | 409,828 | +396,476 | 622 | 19,393 | 0.33% | +18,771 |
| BANK OF AMER CORP | 0 | 299,572 | +299,572 | 0 | 18,612 | 0.31% | +18,612 |
| TIDAL TRUST I | 0 | 685,361 | +685,361 | 0 | 18,539 | 0.31% | +18,539 |
| ISHARES TR | 0 | 35,355 | +35,355 | 0 | 18,251 | 0.31% | +18,251 |
| AMERICAN CENTY ETF TR | 0 | 143,881 | +143,881 | 0 | 18,047 | 0.30% | +18,047 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 814,299 | +814,299 | 0 | 17,955 | 0.30% | +17,955 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 873,277 | +873,277 | 0 | 17,806 | 0.30% | +17,806 |
| SCHWAB STRATEGIC TR | 0 | 347,506 | +347,506 | 0 | 16,739 | 0.28% | +16,739 |
| ISHARES INC CORE MSCI EMKT | 5,778 | 220,458 | +214,680 | 445 | 17,052 | 0.29% | +16,608 |
| FORTINET INC(FTNT) | 0 | 108,044 | +108,044 | 0 | 16,464 | 0.28% | +16,464 |
| CISCO SYS INC(CSCO) | 42,219 | 176,160 | +133,941 | 3,782 | 20,183 | 0.34% | +16,401 |
| VANGUARD INDEX FDS | 0 | 54,872 | +54,872 | 0 | 16,290 | 0.27% | +16,290 |
| ISHARES TR | 0 | 55,597 | +55,597 | 0 | 16,285 | 0.27% | +16,285 |
| CHEVRON CORPORATION(CVX) | 3,708 | 88,098 | +84,390 | 713 | 16,739 | 0.28% | +16,026 |
| ABBVIE INC(ABBV) | 4,255 | 64,821 | +60,566 | 868 | 16,653 | 0.28% | +15,786 |
| EXXON MOBIL CORP | 6,870 | 106,449 | +99,579 | 1,063 | 16,475 | 0.28% | +15,413 |
| TESLA INC(TSLA) | 17,994 | 71,476 | +53,482 | 6,708 | 22,102 | 0.37% | +15,394 |
| ISHARES TR | 0 | 156,611 | +156,611 | 0 | 15,299 | 0.26% | +15,299 |
| ISHARES TR | 0 | 131,264 | +131,264 | 0 | 15,287 | 0.26% | +15,287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 82,315 | +82,315 | 0 | 14,826 | 0.25% | +14,826 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 294,518 | +294,518 | 0 | 14,800 | 0.25% | +14,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 75,981 | 109,964 | +33,983 | 29,924 | 43,885 | 0.74% | +13,962 |
| SPDR GOLD TR(GLD) | 658 | 37,629 | +36,971 | 275 | 14,097 | 0.24% | +13,822 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 27,354 | +24,894 | 1,292 | 15,091 | 0.25% | +13,799 |
| ISHARES TR | 0 | 127,286 | +127,286 | 0 | 13,557 | 0.23% | +13,557 |
| ISHARES TR CORE MSCI EAFE | 4,390 | 143,108 | +138,718 | 410 | 13,857 | 0.23% | +13,447 |
| PHILIP MORRIS INTL INC(PM) | 9,483 | 76,367 | +66,884 | 1,543 | 14,942 | 0.25% | +13,399 |
| STAGWELL INC(STGW) | 0 | 1,724,579 | +1,724,579 | 0 | 13,331 | 0.22% | +13,331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,786 | 109,173 | +101,387 | 1,074 | 14,360 | 0.24% | +13,285 |
| ASML HLDG NV N Y REGISTRY SHS | 610 | 8,503 | +7,893 | 850 | 14,075 | 0.24% | +13,225 |
| UNITEDHEALTH GROUP INC(UNH) | 2,233 | 33,396 | +31,163 | 828 | 13,947 | 0.23% | +13,119 |
| VANGUARD INDEX FDS | 0 | 161,082 | +161,082 | 0 | 13,049 | 0.22% | +13,049 |
| BLACKROCK ETF TRUST II | 0 | 255,016 | +255,016 | 0 | 12,952 | 0.22% | +12,952 |
| SERVICENOW INC(NOW) | 169,735 | 265,190 | +95,455 | 15,088 | 27,993 | 0.47% | +12,906 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,026 | 46,558 | +45,532 | 279 | 13,076 | 0.22% | +12,797 |
| VANGUARD BD INDEX FDS | 3,764 | 178,765 | +175,001 | 276 | 12,953 | 0.22% | +12,677 |
| UNION PAC CORP(UNP) | 0 | 42,167 | +42,167 | 0 | 12,621 | 0.21% | +12,621 |
| ARISTA NETWORKS INC(ANET) | 0 | 73,447 | +73,447 | 0 | 12,542 | 0.21% | +12,542 |
| QUALCOMM INC(QCOM) | 2,850 | 74,972 | +72,122 | 445 | 12,748 | 0.21% | +12,304 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 180,048 | +180,048 | 0 | 12,276 | 0.21% | +12,276 |
| NETFLIX INC.(NFLX) | 2,932 | 177,548 | +174,616 | 270 | 12,499 | 0.21% | +12,229 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 107,116 | +107,116 | 0 | 12,042 | 0.20% | +12,042 |
| SCHWAB STRATEGIC TR | 0 | 348,154 | +348,154 | 0 | 11,792 | 0.20% | +11,792 |
| PACKAGING CORP AMER(PKG) | 0 | 46,125 | +46,125 | 0 | 11,640 | 0.20% | +11,640 |
| ISHARES TR | 0 | 98,418 | +98,418 | 0 | 11,528 | 0.19% | +11,528 |
| ON HLDG AG(ONON) | 0 | 308,697 | +308,697 | 0 | 11,440 | 0.19% | +11,440 |
| FIDELITY MERRIMACK STR TR | 0 | 252,758 | +252,758 | 0 | 11,392 | 0.19% | +11,392 |
| ISHARES TR MSCI USA MIN ETF | 0 | 115,466 | +115,466 | 0 | 11,264 | 0.19% | +11,264 |